EFG
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Embree Financial Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Embree Financial Group’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$645K Sell
7,335
-10
-0.1% -$853 0.06% 153
2026
Q1 		$540K Sell
7,345
-235
-3% -$18.5K 0.06% 152
2025
Q4 		$626K Sell
7,580
-370
-5% -$30.4K 0.08% 139
2025
Q3 		$640K Sell
7,950
-50
-0.6% -$3.84K 0.09% 131
2025
Q2 		$586K Sell
8,000
-1,160
-13% -$76.4K 0.09% 131
2025
Q1 		$566K Sell
9,160
-15
-0.2% -$1.01K 0.09% 127
2024
Q4 		$630K Hold
9,175
– – 0.11% 112
2024
Q3 		$591K Sell
9,175
-90
-1% -$5.61K 0.11% 110
2024
Q2 		$582K Sell
9,265
-625
-6% -$36.5K 0.11% 106
2024
Q1 		$567K Sell
9,890
-2,150
-18% -$119K 0.11% 110
2023
Q4 		$625K Buy
+12,040
New +$584K 0.13% 96

Other funds holding MGK

MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Embree Financial Group's MGK Position: Q2 2026 in Review

Embree Financial Group reduced its Vanguard Mega Cap Growth ETF (MGK) stake by 0.14% in Q2 2026, selling an estimated $853 and leaving 7,335 shares worth $645K. The position accounts for 0.06% of the portfolio, ranked #153.

Embree Financial Group first reported a position in MGK in Q4 2023 and has held it in 11 quarters since. 162 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Embree Financial Group held 7,335 shares of Vanguard Mega Cap Growth ETF worth $645K as of Q2 2026.
  • Embree Financial Group sold 10 Vanguard Mega Cap Growth ETF shares in Q2 2026, an estimated $853.
  • Vanguard Mega Cap Growth ETF made up 0.06% of Embree Financial Group's portfolio in Q2 2026, its #153 holding.
  • Embree Financial Group first reported a position in Vanguard Mega Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 162 funds tracked by Wall St. Rank held Vanguard Mega Cap Growth ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.